Risk Paradigm Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.76M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.8M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.76M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.76M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.66M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.88M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.58% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 2.46% |
| 4 | Consumer Staples | 2.16% |
| 5 | Utilities | 1.63% |
Similar funds
Risk Paradigm Group's Q1 2016 Portfolio in Review
As of Q1 2016, Risk Paradigm Group held 259 positions worth $78.7M, down 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Risk Paradigm Group withdrew a net $7.87M in Q1 2016, closing 36 positions and reducing 75 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Risk Paradigm Group opened a new position in First Trust Emerging Markets AlphaDEX Fund worth $1.96M.
- Risk Paradigm Group's largest Q1 2016 buy was First Trust Emerging Markets AlphaDEX Fund: 101,776 shares worth $1.96M.
- Risk Paradigm Group added most to SPDR Gold Trust in Q1 2016, an estimated $2.76M increase.
- Risk Paradigm Group's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.4M.
- Risk Paradigm Group fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $2.72M.
- Risk Paradigm Group's ten largest holdings make up 27% of its $78.7M portfolio in Q1 2016.
- Risk Paradigm Group opened 38 new positions and closed 36 in Q1 2016.
- Risk Paradigm Group's portfolio value fell 6.9% quarter-over-quarter to $78.7M.
Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.